1,315 hedge funds and large institutions have $55.3B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 510 increasing their positions, 457 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.73% less ownership

Funds ownership: 85.09%83.36% (-1.7%)

29% less funds holding in top 10

Funds holding in top 10: 6647 (-19)

30% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.53B

Holders
1,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1301
NVWM LLC
Pennsylvania
$784
AT
1302
Avalon Trust
New Mexico
$784
WOC
1303
West Oak Capital
California
$656
EFMH
1304
E Fund Management (HK)
Hong Kong
$588
DCM
1305
Davis Capital Management
Florida
$588
DF
1306
DecisionPoint Financial
Arizona
$404
B
1307
Birchbrook
Maine
$392
IAS
1308
IMA Advisory Services
Colorado
$392
HNW
1309
High Note Wealth
Minnesota
$392
SIC
1310
Salem Investment Counselors
North Carolina
$392
KFPC
1311
KERR FINANCIAL PLANNING Corp
California
$227
GGI
1312
Godsey & Gibb Inc
Virginia
$196
PAM
1313
Palisade Asset Management
Minnesota
$196
DF
1314
Dunhill Financial
United Kingdom
$149
MFT
1315
Moisand Fitzgerald Tamayo
Florida
$57
Norges Bank
1316
Norges Bank
Norway
RCMNY
1317
Rubric Capital Management (New York)
New York
SHCM
1318
Sachem Head Capital Management
New York
ECA
1319
Encompass Capital Advisors
New York
TG
1320
TCW Group
California
TM
1321
Thiel Macro
California
WHCM
1322
Wolf Hill Capital Management
Connecticut
MCS
1323
Mercuria Capital Strategies
Texas
MPM
1324
MBB Public Markets
Illinois
CCM
1325
CloudAlpha Capital Management
Hong Kong